SIREN : 803112796
STIMIO is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CARQUEFOU (44470), this company of category PME shows in 2018 a net income negative of -882 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -882 457 € | 314 930 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, STIMIO records a net loss of 882 k€. This deficit will reduce equity on the balance sheet.
-882 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.166%
51.979%
60.3%
In 2018, the debt ratio of STIMIO (56.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STIMIO (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.949
In 2018, the liquidity ratio of STIMIO (519.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare STIMIO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of STIMIO is not publicly disclosed (confidential accounts filed with INPI).
STIMIO recorded a net loss in 2018.
The headquarters of STIMIO is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of STIMIO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
STIMIO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.